興證全球品質(zhì)甄選混合A基金凈值查詢(018868)
今天最新凈值
1.0542
-0.0073 -0.6900%
2025-05-23
盤中實時估值(僅供參考)
1.0481
-0.0061 -0.5832%
- 累計凈值：1.0542
- 成立日期：2023-09-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5584億
- 最近資產(chǎn)：1.66億
- 基金公司：興證全球基金
- 基金經(jīng)理：程劍
近一季興證全球品質(zhì)甄選混合A基金凈值查詢
近一季,興證全球品質(zhì)甄選混合A(018868)基金累計收益率-6.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0526 |
1.0526 |
1.0542 |
1.0542 |
-0.0016 |
-0.15% |
| 2025-05-22 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0542 |
1.0542 |
1.0615 |
1.0615 |
-0.0073 |
-0.69% |
| 2025-05-21 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0615 |
1.0615 |
1.0532 |
1.0532 |
0.0083 |
0.79% |
| 2025-05-20 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0532 |
1.0532 |
1.0419 |
1.0419 |
0.0113 |
1.08% |
| 2025-05-19 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0419 |
1.0419 |
1.0472 |
1.0472 |
-0.0053 |
-0.51% |
| 2025-05-16 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0472 |
1.0472 |
1.0431 |
1.0431 |
0.0041 |
0.39% |
| 2025-05-15 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0431 |
1.0431 |
1.0541 |
1.0541 |
-0.0110 |
-1.04% |
| 2025-05-14 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0541 |
1.0541 |
1.0458 |
1.0458 |
0.0083 |
0.79% |
| 2025-05-13 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0458 |
1.0458 |
1.0539 |
1.0539 |
-0.0081 |
-0.77% |
| 2025-05-12 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0539 |
1.0539 |
1.0320 |
1.0320 |
0.0219 |
2.12% |
|
|
| 2025-05-09 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0320 |
1.0320 |
1.0366 |
1.0366 |
-0.0046 |
-0.44% |
| 2025-05-08 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0366 |
1.0366 |
1.0258 |
1.0258 |
0.0108 |
1.05% |
| 2025-05-07 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0258 |
1.0258 |
1.0332 |
1.0332 |
-0.0074 |
-0.72% |
| 2025-05-06 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0332 |
1.0332 |
1.0093 |
1.0093 |
0.0239 |
2.37% |
| 2025-04-30 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0093 |
1.0093 |
1.0013 |
1.0013 |
0.0080 |
0.80% |
| 2025-04-29 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0013 |
1.0013 |
1.0010 |
1.0010 |
0.0003 |
0.03% |
| 2025-04-28 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0010 |
1.0010 |
1.0071 |
1.0071 |
-0.0061 |
-0.61% |
| 2025-04-25 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0071 |
1.0071 |
1.0026 |
1.0026 |
0.0045 |
0.45% |
| 2025-04-24 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0026 |
1.0026 |
1.0006 |
1.0006 |
0.0020 |
0.20% |
| 2025-04-23 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0006 |
1.0006 |
0.9804 |
0.9804 |
0.0202 |
2.06% |
| 2025-04-22 |
018868 |
興證全球品質(zhì)甄選混合A |
0.9804 |
0.9804 |
0.9721 |
0.9721 |
0.0083 |
0.85% |
| 2025-04-21 |
018868 |
興證全球品質(zhì)甄選混合A |
0.9721 |
0.9721 |
0.9633 |
0.9633 |
0.0088 |
0.91% |
| 2025-04-18 |
018868 |
興證全球品質(zhì)甄選混合A |
0.9633 |
0.9633 |
0.9619 |
0.9619 |
0.0014 |
0.15% |
| 2025-04-17 |
018868 |
興證全球品質(zhì)甄選混合A |
0.9619 |
0.9619 |
0.9530 |
0.9530 |
0.0089 |
0.93% |
| 2025-04-16 |
018868 |
興證全球品質(zhì)甄選混合A |
0.9530 |
0.9530 |
0.9734 |
0.9734 |
-0.0204 |
-2.10% |
|
|
| 2025-04-15 |
018868 |
興證全球品質(zhì)甄選混合A |
0.9734 |
0.9734 |
0.9776 |
0.9776 |
-0.0042 |
-0.43% |
| 2025-04-14 |
018868 |
興證全球品質(zhì)甄選混合A |
0.9776 |
0.9776 |
0.9669 |
0.9669 |
0.0107 |
1.11% |
| 2025-04-11 |
018868 |
興證全球品質(zhì)甄選混合A |
0.9669 |
0.9669 |
0.9469 |
0.9469 |
0.0200 |
2.11% |
| 2025-04-10 |
018868 |
興證全球品質(zhì)甄選混合A |
0.9469 |
0.9469 |
0.9180 |
0.9180 |
0.0289 |
3.15% |
| 2025-04-09 |
018868 |
興證全球品質(zhì)甄選混合A |
0.9180 |
0.9180 |
0.9034 |
0.9034 |
0.0146 |
1.62% |
| 2025-04-08 |
018868 |
興證全球品質(zhì)甄選混合A |
0.9034 |
0.9034 |
0.8959 |
0.8959 |
0.0075 |
0.84% |
| 2025-04-07 |
018868 |
興證全球品質(zhì)甄選混合A |
0.8959 |
0.8959 |
1.0255 |
1.0255 |
-0.1296 |
-12.64% |
| 2025-04-03 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0255 |
1.0255 |
1.0488 |
1.0488 |
-0.0233 |
-2.22% |
| 2025-04-02 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0488 |
1.0488 |
1.0482 |
1.0482 |
0.0006 |
0.06% |
| 2025-04-01 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0482 |
1.0482 |
1.0522 |
1.0522 |
-0.0040 |
-0.38% |
| 2025-03-31 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0522 |
1.0522 |
1.0635 |
1.0635 |
-0.0113 |
-1.06% |
| 2025-03-28 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0635 |
1.0635 |
1.0715 |
1.0715 |
-0.0080 |
-0.75% |
| 2025-03-27 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0715 |
1.0715 |
1.0666 |
1.0666 |
0.0049 |
0.46% |
| 2025-03-26 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0666 |
1.0666 |
1.0604 |
1.0604 |
0.0062 |
0.58% |
| 2025-03-25 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0604 |
1.0604 |
1.0841 |
1.0841 |
-0.0237 |
-2.19% |
| 2025-03-24 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0841 |
1.0841 |
1.0732 |
1.0732 |
0.0109 |
1.02% |
| 2025-03-21 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0732 |
1.0732 |
1.1091 |
1.1091 |
-0.0359 |
-3.24% |
| 2025-03-20 |
018868 |
興證全球品質(zhì)甄選混合A |
1.1091 |
1.1091 |
1.1258 |
1.1258 |
-0.0167 |
-1.48% |
| 2025-03-19 |
018868 |
興證全球品質(zhì)甄選混合A |
1.1258 |
1.1258 |
1.1321 |
1.1321 |
-0.0063 |
-0.56% |
| 2025-03-18 |
018868 |
興證全球品質(zhì)甄選混合A |
1.1321 |
1.1321 |
1.1083 |
1.1083 |
0.0238 |
2.15% |
| 2025-03-17 |
018868 |
興證全球品質(zhì)甄選混合A |
1.1083 |
1.1083 |
1.1074 |
1.1074 |
0.0009 |
0.08% |
| 2025-03-14 |
018868 |
興證全球品質(zhì)甄選混合A |
1.1074 |
1.1074 |
1.0805 |
1.0805 |
0.0269 |
2.49% |
| 2025-03-13 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0805 |
1.0805 |
1.0942 |
1.0942 |
-0.0137 |
-1.25% |
| 2025-03-12 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0942 |
1.0942 |
1.0973 |
1.0973 |
-0.0031 |
-0.28% |
| 2025-03-11 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0973 |
1.0973 |
1.0949 |
1.0949 |
0.0024 |
0.22% |
| 2025-03-10 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0949 |
1.0949 |
1.1073 |
1.1073 |
-0.0124 |
-1.12% |
| 2025-03-07 |
018868 |
興證全球品質(zhì)甄選混合A |
1.1073 |
1.1073 |
1.1165 |
1.1165 |
-0.0092 |
-0.82% |
| 2025-03-06 |
018868 |
興證全球品質(zhì)甄選混合A |
1.1165 |
1.1165 |
1.0838 |
1.0838 |
0.0327 |
3.02% |
| 2025-03-05 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0838 |
1.0838 |
1.0639 |
1.0639 |
0.0199 |
1.87% |
| 2025-03-04 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0639 |
1.0639 |
1.0694 |
1.0694 |
-0.0055 |
-0.51% |
| 2025-03-03 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0694 |
1.0694 |
1.0713 |
1.0713 |
-0.0019 |
-0.18% |
| 2025-02-28 |
018868 |
興證全球品質(zhì)甄選混合A |
1.0713 |
1.0713 |
1.1187 |
1.1187 |
-0.0474 |
-4.24% |
| 2025-02-27 |
018868 |
興證全球品質(zhì)甄選混合A |
1.1187 |
1.1187 |
1.1308 |
1.1308 |
-0.0121 |
-1.07% |
| 2025-02-26 |
018868 |
興證全球品質(zhì)甄選混合A |
1.1308 |
1.1308 |
1.1127 |
1.1127 |
0.0181 |
1.63% |
| 2025-02-25 |
018868 |
興證全球品質(zhì)甄選混合A |
1.1127 |
1.1127 |
1.1156 |
1.1156 |
-0.0029 |
-0.26% |
| 2025-02-24 |
018868 |
興證全球品質(zhì)甄選混合A |
1.1156 |
1.1156 |
1.1338 |
1.1338 |
-0.0182 |
-1.61% |
